OppFi Inc.
NYSE:OPFI
4.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 80.837 | 88.721 | 73.943 | 31.125 | 26.798 | 32.185 | 16.239 | 14.011 | 23.472 | 27.025 | 25.064 | 56.802 | 0.311 | 0.575 | 25.601 | 0.027 | 0 |
| Short Term Investments
| 0 | 0 | 147.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.837 | 88.721 | 73.943 | 31.125 | 26.798 | 32.185 | 16.239 | 14.011 | 23.472 | 27.025 | 25.064 | 56.802 | 0.311 | 0.575 | 25.601 | 0.027 | 0 |
| Net Receivables
| 430.501 | 412.086 | 463.43 | 469.576 | 449.792 | 420.796 | 459.939 | 461.923 | 455.282 | 386.656 | 388.11 | 335.383 | 0 | 0 | 222.243 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.175 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.298 | 29.175 | 0.117 | 0.213 | 20.056 | 1.931 | 0.044 |
| Total Current Assets
| 511.338 | 500.807 | 537.373 | 535.603 | 511.9 | 492.648 | 510.159 | 512.392 | 512.92 | 446.602 | 450.472 | 392.185 | 0.428 | 0.788 | 267.9 | 1.958 | 0.044 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 21.156 | 21.461 | 22.472 | 23.685 | 24.952 | 14.331 | 27.626 | 29.144 | 29.713 | 30.333 | 14.643 | 13.827 | 0 | 0 | 10.558 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 11.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | -0 | -2.902 | -2.511 | 11.658 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.98 | 1.766 | 1.904 | 2.902 | 2.511 | 2.843 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.118 | 25.54 | 25.777 | 24.691 | 26.035 | 26.644 | 26.758 | 24.118 | 24.831 | 25.056 | 25.593 | 23.858 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.783 | 13.632 | 14.017 | 16.613 | 14.493 | 11.921 | 15.296 | 14.316 | 10.606 | 10.554 | 11.398 | 10.784 | 243.381 | 243.387 | 7.385 | 0 | 0 |
| Total Non-Current Assets
| 58.037 | 62.399 | 64.17 | 64.989 | 65.48 | 67.397 | 69.68 | 67.578 | 65.15 | 65.943 | 51.634 | 48.469 | 243.381 | 243.387 | 17.943 | 0 | 0 |
| Total Assets
| 569.375 | 563.206 | 601.543 | 600.592 | 577.38 | 560.045 | 579.839 | 579.97 | 578.07 | 512.545 | 502.106 | 440.654 | 243.809 | 244.175 | 285.843 | 1.958 | 0.044 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.399 | 3.984 | 4.442 | 3.569 | 4.059 | 3.711 | 6.338 | 6.68 | 10.229 | 6.841 | 6.1 | 3.617 | 1.54 | 1.368 | 1.38 | 0.324 | 0.001 |
| Short Term Debt
| 0 | 0.724 | 1.449 | 0 | 0 | 0 | 0 | 19.438 | 0 | 17.631 | 22.443 | 19.791 | 0 | 0 | 16.025 | 0.1 | 0 |
| Tax Payables
| 24.789 | 24.572 | 25.025 | 0 | 0 | 0 | 25.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.602 | 20.028 | 22.006 | 21.903 | 22.774 | 16.871 | 23.22 | 0.724 | 19.355 | 0.935 | 29.595 | 25.493 | 0 | 0 | 27.026 | 1.505 | 0.014 |
| Total Current Liabilities
| 28.001 | 24.736 | 27.897 | 25.472 | 26.833 | 20.582 | 29.558 | 26.842 | 29.584 | 25.407 | 58.138 | 48.901 | 1.54 | 1.368 | 44.431 | 1.929 | 0.015 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 301.774 | 300.3 | 332.667 | 359.849 | 347.812 | 347.734 | 363.618 | 359.565 | 353.813 | 298.494 | 251.578 | 225.759 | 0 | 0 | 142.08 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.629 | 40.878 | 46.95 | 25.438 | 25.745 | 27.606 | 27.513 | 28.113 | 29.175 | 32.054 | 34.512 | 76.482 | 39.441 | 23.717 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 343.403 | 341.178 | 379.617 | 385.287 | 373.557 | 375.34 | 391.131 | 387.678 | 382.988 | 330.548 | 286.09 | 302.241 | 39.441 | 23.717 | 142.08 | 0 | 0 |
| Total Liabilities
| 371.404 | 365.914 | 407.514 | 410.759 | 400.39 | 395.922 | 420.689 | 414.52 | 412.572 | 355.955 | 344.228 | 302.241 | 40.982 | 25.086 | 186.511 | 1.929 | 0.015 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.66 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 197.829 | 214.09 | 0 | 0.001 | 0.001 |
| Retained Earnings
| -57.341 | -58.044 | -63.591 | -58.521 | -60.993 | -63.292 | -63.546 | -66.681 | -66.164 | -70.689 | -70.723 | -82.182 | -27.386 | -11.124 | 92.32 | -0.001 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -3.718 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 75.958 | 76.209 | 74.02 | 69.923 | 68.429 | 64.719 | 63.041 | 63.426 | 62.177 | 61.931 | 61.672 | 220.584 | 32.385 | 16.124 | 0.352 | 0.029 | 0.029 |
| Total Shareholders Equity
| 14.91 | 18.176 | 10.44 | 11.413 | 7.447 | 1.438 | -0.494 | -3.244 | -3.976 | -8.747 | -9.04 | 138.413 | 202.827 | 219.089 | 99.332 | 0.029 | 0.029 |
| Total Equity
| 197.971 | 197.292 | 194.029 | 189.833 | 176.99 | 164.123 | 159.15 | 165.45 | 165.498 | 156.59 | -9.04 | 138.413 | 202.827 | 219.089 | 99.332 | 0.029 | 0.029 |
| Total Liabilities & Shareholders Equity
| 569.375 | 563.206 | 601.543 | 600.592 | 577.38 | 560.045 | 579.839 | 579.97 | 578.07 | 512.545 | 502.106 | 440.654 | 243.809 | 244.175 | 285.843 | 1.958 | 0.044 |